DIOD Maker of Eco-Friendly Equipment and Nutrition Valuation

Q: What is the Fair Price of DIOD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DIOD (RUB7.4) is trading below our estimate of [[fair value]] (RUB16.6)

Is DIOD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DIOD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DIOD (RUB7.4) is trading below our estimate of fair value (RUB16.6)

Significantly Below Fair Value: DIOD is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DIOD?

Key metric: As DIOD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DIOD. This is calculated by dividing DIOD's market cap by their current earnings.
What is DIOD's PE Ratio?
PE Ratio	7.4x
Earnings	₽91.41m
Market Cap	₽677.10m

DIOD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does DIOD's PE Ratio compare to its peers?

The above table shows the PE ratio for DIOD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.5x
NIPH EI- Nile for Pharmaceuticals and Chemical Industries	22.7x	n/a	ج.م559.1m
JFLLIFE JFL Life Sciences	21.8x	n/a	₹1.2b
506919 Makers Laboratories	19.4x	n/a	₹972.7m
PLABS PeterLabs Holdings Berhad	14.1x	n/a	RM 48.2m
DIOD DIOD Maker of Eco-Friendly Equipment and Nutrition	7.4x	n/a	₽677.1m

Price-To-Earnings vs Peers: DIOD is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (15.7x).

Price to Earnings Ratio vs Industry

How does DIOD's PE Ratio compare vs other companies in the European Pharmaceuticals Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DIOD is good value based on its Price-To-Earnings Ratio (7.4x) compared to the European Pharmaceuticals industry average (21.3x).

Price to Earnings Ratio vs Fair Ratio

What is DIOD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DIOD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DIOD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.